Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 1997. Start Trial.
Date Value
November 04, 2026 427.28
November 03, 2026 409.93
November 02, 2026 415.20
October 30, 2026 393.85
October 29, 2026 386.93
October 28, 2026 364.90
October 27, 2026 328.33
October 26, 2026 329.07
October 23, 2026 328.73
October 22, 2026 342.14
October 21, 2026 335.02
October 20, 2026 338.24
October 19, 2026 331.28
October 16, 2026 334.43
October 15, 2026 340.21
October 14, 2026 323.20
October 13, 2026 326.56
October 12, 2026 326.32
October 09, 2026 328.26
October 08, 2026 331.84
October 07, 2026 324.75
October 06, 2026 332.36
October 05, 2026 331.04
October 02, 2026 335.86
October 01, 2026 337.24
Date Value
September 30, 2026 334.44
September 29, 2026 340.44
September 28, 2026 343.84
September 25, 2026 352.39
September 24, 2026 355.11
September 23, 2026 354.74
September 22, 2026 367.11
September 21, 2026 372.27
September 18, 2026 368.23
September 17, 2026 368.73
September 16, 2026 372.39
September 15, 2026 373.33
September 14, 2026 376.08
September 11, 2026 379.82
September 10, 2026 374.55
September 09, 2026 378.98
September 08, 2026 385.45
September 04, 2026 396.67
September 03, 2026 396.60
September 02, 2026 383.06
September 01, 2026 388.25
August 31, 2026 400.51
August 28, 2026 413.80
August 27, 2026 414.61
August 26, 2026 422.63

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

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Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median

Total Return Level Benchmarks